| INR millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (1,040.6) | (1,456.8) | (1,555.0) | 672.4 | (2,333.0) | −447.0% | |
| Depreciation & amortization | 495.1 | 872.4 | 1,087.5 | 1,256.3 | 889.3 | −29.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2,695.3 | 2,446.7 | 1,505.9 | 1,855.3 | 140.0 | −92.5% | |
| Operating cash flow | 4,198.8 | 3,740.3 | 2,779.8 | 3,625.4 | 996.4 | −72.5% | |
| Capital expenditure | (2,836.2) | (1,627.2) | (352.9) | (38.8) | (44.2) | −13.8% | |
| Acquisitions | 0.0 | (1.5) | 0.0 | 38.8 | 0.0 | −100.0% | |
| Investing cash flow | (4,444.2) | (643.7) | (603.2) | (184.5) | 75.3 | +140.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (10.0) | (150.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (210.0) | (3,059.4) | (2,566.8) | (3,471.1) | (965.5) | +72.2% | |
| Free cash flow | 1,362.6 | 2,113.2 | 2,426.9 | 3,586.6 | 952.2 | −73.5% | |
| Net change in cash | (455.4) | 199.0 | (389.2) | (41.4) | 106.2 | +356.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
